Quarterly report · Q1
1721.TEDINET S100RKN8
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.8bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥563.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥30.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.1bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥467.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥502.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥471.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥122.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥155.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥344.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥346.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥338.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥67.7bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.8 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.03 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.78 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥158.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.01 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 94
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥6.7bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥11.7bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥6.4bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥608m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥360m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥60m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥141m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥18.3bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥863m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥48.4bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥47.0bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.6bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.1bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥492m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥820m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥212m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥70m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.9bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥205m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥154m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.2bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥769m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥721m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥114.2bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥110.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥4.0bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥122.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥110.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥6.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥11.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥5.9bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.7bn |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥664m |
| jpcrp040300-q1r_E00322-000COMSYSJOHOSYSTEM Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥288m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥102m |
| jpcrp040300-q1r_E00322-000Hokurikudenwakoji Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥39m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥18.4bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥18.2bn |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥175m |
| jpcrp040300-q1r_E00322-000NDS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥916m |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥46.8bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥45.5bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E00322-000Nippon COMSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥307m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥14.0bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.7bn |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥378m |
| jpcrp040300-q1r_E00322-000SANWACOMSYS Engineering Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.7bn |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥323m |
| jpcrp040300-q1r_E00322-000SYSKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥118m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥154m |
| jpcrp040300-q1r_E00322-000TOSYS Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥89m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥12.1bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥733m |
| jpcrp040300-q1r_E00322-000TSUKEN Groupreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥641m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥110.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥118.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥107.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥9.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 4252000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5237000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 19000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 18000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 6000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YTDDuration | 218000000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 37000000 | JPY |
| Other ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 285000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 32000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 15000000 | JPY |
| Special retirement expenses el | Prior1YTDDuration | 40000000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | 102000000 | JPY |
| Businessrestructuringexpenses el | Prior1YTDDuration | 51000000 | JPY |
| Businessrestructuringexpenses el | CurrentYTDDuration | 13000000 | JPY |
| Other el | Prior1YTDDuration | 30000000 | JPY |
| Other el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 137000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 136000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4400000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5133000000 | JPY |
| Income taxes | Prior1YTDDuration | 1737000000 | JPY |
| Income taxes | CurrentYTDDuration | 1890000000 | JPY |
| Profit loss | Prior1YTDDuration | 2663000000 | JPY |
| Profit loss | CurrentYTDDuration | 3243000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -29000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 8000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2692000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 3234000000 | JPY |
| Profit loss | Prior1YTDDuration | 2663000000 | JPY |
| Profit loss | CurrentYTDDuration | 3243000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 428000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1571000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 28000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 83000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 15000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 451000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1670000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3114000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 4913000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3147000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 4897000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -33000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 80000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 16000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |